JIM
HDS

Jupiter Investment Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Jupiter Investment Management’s Portfolio HDS Stock Details HDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-125,405
Closed -$5.04M – 526
2019
Q4 		$5.04M Buy
125,405
+88,255
+238% +$3.51M 0.07% 225
2019
Q3 		$1.46M Sell
37,150
-985,892
-96% -$38.7M 0.02% 329
2019
Q2 		$41.2M Buy
1,023,042
+7,263
+0.7% +$312K 0.42% 85
2019
Q1 		$44M Sell
1,015,779
-644,022
-39% -$26.8M 0.41% 77
2018
Q4 		$62.3M Buy
1,659,801
+201,941
+14% +$7.78M 0.55% 62
2018
Q3 		$62.4M Buy
+1,457,860
New +$63.9M 0.43% 73

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jupiter Investment Management's HDS Position: Q1 2020 in Review

Jupiter Investment Management sold out of HD Supply Holdings, Inc. (HDS) in Q1 2020, closing a stake of 125,405 shares — an estimated $5.04M sold.

Jupiter Investment Management first reported a position in HDS in Q3 2018 and held it in 6 quarters. The position peaked at $62.4M in Q3 2018. 347 funds tracked by Wall St. Rank hold HDS as of Q1 2020.

  • Jupiter Investment Management reported no remaining HD Supply Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Jupiter Investment Management sold 125,405 HD Supply Holdings, Inc. shares in Q1 2020, an estimated $5.04M.
  • Jupiter Investment Management first reported a position in HD Supply Holdings, Inc. in Q3 2018 and held it in 6 quarters.
  • Jupiter Investment Management's HD Supply Holdings, Inc. position peaked at $62.4M in Q3 2018.
  • 347 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2020.

Based on Jupiter Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.